MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
926
Expeditors International
EXPD
$16.8B
$1.81M 0.02%
23,184
+54
+0.2% +$4.21K
DRI icon
927
Darden Restaurants
DRI
$25B
$1.8M 0.02%
16,547
+66
+0.4% +$7.2K
ATO icon
928
Atmos Energy
ATO
$26.8B
$1.79M 0.02%
15,998
+173
+1% +$19.4K
DHC
929
Diversified Healthcare Trust
DHC
$1.08B
$1.79M 0.02%
211,708
-231
-0.1% -$1.95K
SITM icon
930
SiTime
SITM
$6.72B
$1.79M 0.02%
+70,000
New +$1.79M
WYNN icon
931
Wynn Resorts
WYNN
$12.7B
$1.78M 0.02%
12,823
-5
-0% -$694
X
932
DELISTED
US Steel
X
$1.78M 0.02%
155,832
+4,649
+3% +$53K
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.78M 0.02%
71,496
+1,544
+2% +$38.4K
IEX icon
934
IDEX
IEX
$12.2B
$1.78M 0.02%
10,321
+64
+0.6% +$11K
LNT icon
935
Alliant Energy
LNT
$16.7B
$1.77M 0.02%
32,386
+573
+2% +$31.4K
FOXA icon
936
Fox Class A
FOXA
$28.7B
$1.77M 0.02%
47,611
+220
+0.5% +$8.16K
MTDR icon
937
Matador Resources
MTDR
$5.99B
$1.75M 0.02%
97,515
+723
+0.7% +$13K
TEX icon
938
Terex
TEX
$3.49B
$1.75M 0.02%
58,847
+629
+1% +$18.7K
LDOS icon
939
Leidos
LDOS
$23.8B
$1.75M 0.02%
17,878
-247
-1% -$24.2K
REG icon
940
Regency Centers
REG
$13B
$1.75M 0.02%
27,713
+235
+0.9% +$14.8K
URBN icon
941
Urban Outfitters
URBN
$6.05B
$1.74M 0.02%
62,692
-152
-0.2% -$4.22K
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.02%
12,249
+57
+0.5% +$8.09K
LUMN icon
943
Lumen
LUMN
$6.24B
$1.73M 0.02%
130,767
-521
-0.4% -$6.88K
COR icon
944
Cencora
COR
$58.9B
$1.72M 0.02%
20,273
-77
-0.4% -$6.55K
HRL icon
945
Hormel Foods
HRL
$13.8B
$1.71M 0.02%
37,862
+309
+0.8% +$13.9K
TCO
946
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.02%
54,936
+828
+2% +$25.7K
XRAY icon
947
Dentsply Sirona
XRAY
$2.71B
$1.7M 0.02%
30,112
+99
+0.3% +$5.6K
SAGE
948
DELISTED
Sage Therapeutics
SAGE
$1.7M 0.02%
23,577
+10,254
+77% +$740K
LW icon
949
Lamb Weston
LW
$7.88B
$1.7M 0.02%
19,704
+50
+0.3% +$4.3K
CVLT icon
950
Commault Systems
CVLT
$7.82B
$1.68M 0.02%
37,667
+841
+2% +$37.5K
36 37
38
39 40